Bhandari Hosiery Exports Valuation

Q: What is the Fair Price of 512608 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

512608 (₹6.45) is trading below our estimate of [[fair value]] (₹139.73)

Is 512608 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 512608 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512608 (₹6.45) is trading below our estimate of fair value (₹139.73)

Significantly Below Fair Value: 512608 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512608?

Key metric: As 512608 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512608. This is calculated by dividing 512608's market cap by their current earnings.
What is 512608's PE Ratio?
PE Ratio	23.8x
Earnings	₹65.08m
Market Cap	₹1.55b

512608 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	9.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 512608's PE Ratio compare to its peers?

The above table shows the PE ratio for 512608 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	46.7x
SPLIL SPL Industries	12.7x	n/a	₹1.6b
514300 Pioneer Embroideries	40.5x	n/a	₹1.4b
523676 Golkunda Diamonds & Jewellery	10.6x	n/a	₹1.3b
531234 Scoobee Day Garments (India)	123.1x	n/a	₹1.2b
512608 Bhandari Hosiery Exports	23.8x	n/a	₹1.5b

Price-To-Earnings vs Peers: 512608 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (46.7x).

Price to Earnings Ratio vs Industry

How does 512608's PE Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$501.90m
503804 Shri Dinesh Mills	4.7x	n/a	US$26.34m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.49m
521034 Soma Textiles & Industries	1.6x	n/a	US$17.23m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 512608 is good value based on its Price-To-Earnings Ratio (23.8x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is 512608's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512608 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512608's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.